FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.53%
This Quarter Est. Return
1 Year Est. Return
+33.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.35M
3
+$1.03M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
MSCI icon
MSCI
MSCI
+$877K

Top Sells

1
+$5.25M
2
+$794K
3
+$661K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$402K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257K

Sector Composition

1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.18%
1,279
127
$436K 0.17%
806
-101
128
$435K 0.17%
9,181
129
$429K 0.17%
3,630
-64
130
$429K 0.17%
+2,825
131
$429K 0.17%
1,790
132
$429K 0.17%
+3,000
133
$426K 0.17%
+11,600
134
$416K 0.16%
3,260
+923
135
$386K 0.15%
4,690
+140
136
$385K 0.15%
1,079
137
$383K 0.15%
3,584
-472
138
$382K 0.15%
11,320
+200
139
$376K 0.15%
330
140
$368K 0.15%
3,381
-3,692
141
$363K 0.14%
6,543
-150
142
$363K 0.14%
3,817
-655
143
$354K 0.14%
11,726
-550
144
$350K 0.14%
6,771
145
$342K 0.13%
2,500
+702
146
$334K 0.13%
2,300
147
$327K 0.13%
+1,527
148
$317K 0.13%
3,086
149
$315K 0.12%
3,600
150
$303K 0.12%
2,800
4 5
6
7 8